GENEVA CAPITAL MANAGEMENT LLC
Q3 2024 Form 13-F
MILWAUKEE, WISCONSIN
CIK 0001009232
· CRD 105432
· SEC-registered investment adviser
Consolidated report · includes
2 managers
since Q1 2020
$6.0B Reported Value Total
GENEVA CAPITAL MANAGEMENT LLC reports 4,141 total accounts under management (AUM). There are 4,141 discretionary accounts valued at $6,198,316,121, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-25
Reported value
$6.0B
Quarter over quarter
+9.1%
Holdings
130
Top-10 concentration
29.8%
Filing Structure
Reports holdings for
- SEI INVESTMENTS MANAGEMENT CORP · File #028-16475 · since Q2 2024 · declared by one filing
- Nationwide Fund Advisors · File #028-05161 · since Q1 2020
- Diversified Partners Inc · File #028-21166 · Q4 2024 – Q1 2025 · declared by one filing
- Wilmington Trust National Association · File #028-14686 · Q2 2021 – Q4 2022 · declared by one filing
- Northern Trust Corporation (not a 13F filer in our records) · File #028-290 · Q2 2013 – Q3 2014 · declared by one filing
- HIGHMARK CAPITAL MANAGEMENT INC CA · File #028-04663 · Q2 2013 – Q2 2013 · declared by one filing
Holdings reported by
- THE BANK OF NEW YORK MELLON CORPORATION · Q2 2013 – Q1 2026
- Nationwide Fund Advisors · Q3 2013 – Q1 2023 · declared by one filing
- JANUS HENDERSON GROUP PLC · Q4 2014 – Q4 2019 · declared by one filing
Key People
Form ADV owners & control persons
Jose Manuel Munoz Quiroga
MANAGER
William S Priebe
MANAGER
Katrina Marie Ellenberg
PRINCIPAL AND HEAD OF OPERATIONS
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 05, 2024 |
| Form | 13F-HR |
| Reported value | $6.0B |
| Positions | 130 |
| Change in reported value | +9.1% |
| New positions | 3 |
| Exited positions | 3 |
| Position turnover | 4.5% |
| Top-10 concentration | 29.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
135 | $3.6B |
|
Q2 2026 13F
Filed Aug 6, 2026
|
119 | $4.4B |
|
Q1 2026 13F
Filed May 6, 2026
|
120 | $4.7B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
123 | $5.3B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
121 | $5.8B |
|
Q2 2025 13F
Filed Aug 5, 2025
|
123 | $6.0B |
|
Q1 2025 13F
Filed May 9, 2025
|
125 | $5.4B |
|
Q4 2024 13F
Filed Feb 6, 2025
|
131 | $5.8B |
|
Q3 2024 13F
Filed Nov 5, 2024
|
130 | $6.0B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
130 | $5.5B |
|
Q1 2024 13F
Filed May 3, 2024
|
126 | $5.7B |
|
Q4 2023 13F
Filed Feb 7, 2024
|
127 | $5.3B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
125 | $4.7B |
|
Q2 2023 13F
Filed Aug 1, 2023
|
122 | $5.1B |
|
Q1 2023 13F
Filed May 15, 2023
|
123 | $4.9B |
|
Q4 2022 13F
Filed Feb 7, 2023
|
124 | $4.5B |
|
Q3 2022 13F
Filed Nov 2, 2022
|
128 | $4.3B |
|
Q2 2022 13F
Filed Aug 2, 2022
|
128 | $4.3B |
|
Q1 2022 13F
Filed May 2, 2022
|
128 | $5.2B |
|
Q4 2021 13F
Filed Feb 2, 2022
|
126 | $6.2B |
13 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ROAD Construction Partners Inc. | $222.3M | 3.71% |
| 2 | ONTO Onto Innovation Inc. | $195.0M | 3.26% |
| 3 | KNSL Kinsale Capital Group Inc | $189.9M | 3.17% |
| 4 | EXPO Exponent Inc | $183.4M | 3.06% |
| 5 | AAON Aaon Inc | $183.1M | 3.06% |
| 6 | EXLS ExlService Holdings Inc. | $179.1M | 2.99% |
| 7 | RBC RBC Bearings Inc | $176.8M | 2.95% |
| 8 | TXRH Texas Roadhouse Inc | $162.9M | 2.72% |
| 9 | DSGX Descartes Systems Group Inc. | $152.0M | 2.54% |
| 10 | NOVT Novanta Inc | $139.6M | 2.33% |
| 11 | BCPC Balchem Corp | $137.3M | 2.29% |
| 12 | TYL Tyler Technologies Inc. | $132.2M | 2.21% |
| 13 | GMED Globus Med Inc | $114.3M | 1.91% |
| 14 | ESE ESCO Technologies Inc. | $109.3M | 1.82% |
| 15 | TREX Trex Company, Inc. | $106.0M | 1.77% |
| 16 | CWST Casella Waste Systems, Inc. | $103.5M | 1.73% |
| 17 | OLLI Ollies Bargain Outlet Holdings Inc. | $102.1M | 1.7% |
| 18 | BLKB Blackbaud Inc | $99.5M | 1.66% |
| 19 | SITE Siteone Landscape Supply Inc | $94.5M | 1.58% |
| 20 | JJSF J&J Snack Foods Corp | $90.6M | 1.51% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.